Q3 2019 Holdings
Filed 2019-11-14 | 15 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.5M | 159,000 | 57.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.6M | 107,000 | 25.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.2M | 130,000 | 16.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.8K | 371,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $44.7K | 677,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $44.6K | 731,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.0K | 82,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7K | 35,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.7K | 345,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $31.4K | 592,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 188,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 130,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $19.9K | 630,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 43,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.0K | 34,950 | 0.0% |